Walter & Keenan Wealth Management’s Ventas VTR Stock Holding History

Walter & Keenan Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,034	Closed	-$222K	–	161
2019 Q3	$222K	Buy	+3,034	New	+$215K	0.08%	147
2019 Q2	–	Sell	-11,000	Closed	-$702K	–	161
2019 Q1	$702K	Sell	11,000 -1,376	-11%	-$86K	0.31%	70
2018 Q4	$725K	Hold	12,376	–	–	0.33%	65
2018 Q3	$673	Hold	12,376	–	–	0.2%	78
2018 Q2	$705K	Hold	12,376	–	–	0.3%	77
2018 Q1	$613K	Buy	12,376 +2,000	+19%	+$105K	0.27%	81
2017 Q4	$623K	Buy	10,376 +481	+5%	+$30.4K	0.26%	80
2017 Q3	$644K	Buy	9,895 +895	+10%	+$60.4K	0.3%	76
2017 Q2	$625K	Hold	9,000	–	–	0.31%	72
2017 Q1	$585K	Hold	9,000	–	–	0.3%	73
2016 Q4	$563K	Hold	9,000	–	–	0.3%	73
2016 Q3	$636K	Hold	9,000	–	–	0.35%	67
2016 Q2	$655K	Hold	9,000	–	–	0.36%	69
2016 Q1	$567K	Buy	9,000 +1,000	+13%	+$56.3K	0.33%	77
2015 Q4	$451K	Buy	+8,000	New	+$435K	0.26%	84

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Walter & Keenan Wealth Management's VTR Position: Q4 2019 in Review

Walter & Keenan Wealth Management sold out of Ventas (VTR) in Q4 2019, closing a stake of 3,034 shares — an estimated $222K sold.

Walter & Keenan Wealth Management first reported a position in VTR in Q4 2015 and held it in 15 quarters. The position peaked at $725K in Q4 2018. 782 funds tracked by Wall St. Rank hold VTR as of Q4 2019.

Walter & Keenan Wealth Management reported no remaining Ventas position as of Q4 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 3,034 Ventas shares in Q4 2019, an estimated $222K.
Walter & Keenan Wealth Management first reported a position in Ventas in Q4 2015 and held it in 15 quarters.
Walter & Keenan Wealth Management's Ventas position peaked at $725K in Q4 2018.
782 funds tracked by Wall St. Rank held Ventas as of Q4 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.